ABNDX Mutual Fund

ABNDX Mutual Fund (The Bond Fund of America Class A) is managed by American Funds with $49.2M in net assets. ABNDX expense ratio is 0.59%, holding 5759 positions across sectors including Financials, Health Care, Utilities. Inception date: 1974-05-28.

ABNDX performance shows a YTD return of -0.96%. The 1-year return is -2.36% and the 5-year return is -0.48%. ABNDX dividend yield stands at 7.92%, paid monthly.

ABNDX top holdings include Capital Group Central Cash Fund (6.9%), United States Treasury Bonds 4.75% 4.75 2056-02-15 (1.8%), Us Treasury N/B 3.88% 31Jul2030 (1.4%), United States Treasury Note/Bond 4.375 2026-07-31 (1.2%), Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2.5% 13/08/2056 (1.2%). Go to all ABNDX holdings, ABNDX sectors, or ABNDX dividends.

ABNDX can be compared against other funds. Use ABNDX overlap to find shared positions, or ABNDX vs another fund for a side-by-side view. ABNDX alternatives are available via the screener, along with tax-loss harvesting opportunities.